We are live on
!
Find out more
IA
IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$3.7M
(-0.82%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
114
New
10
Increased
37
Reduced
46
Closed
19
Top Buys
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.94M |
| 2 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$4.12M |
| 3 |
VOLT
Tema Electrification ETF
VOLT
|
+$1.72M |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.22M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.03M |
| 2 |
Netflix
NFLX
|
+$1.56M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.44M |
| 4 |
First Bank
FRBA
|
+$1.38M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$977K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$73.7B
| $2.75M | 0.62% |
4,027
-38
| -0.9% | -$26.3K |
|
27
Advanced Micro Devices
AMD
$817B
| $2.68M | 0.6% |
13,181
+99
| +0.8% | +$21.1K |
|
28
Motorola Solutions
MSI
$68.8B
| $2.66M | 0.6% |
6,121
+101
| +2% | +$43.7K |
|
29
Lockheed Martin
LMT
$118B
| $2.64M | 0.59% |
4,371
-6
| -0.1% | -$3.7K |
|
30
Waste Management
WM
$97.3B
| $2.6M | 0.58% |
11,327
+1
| +0% | +$230 |
|
31
Amgen
AMGN
$201B
| $2.6M | 0.58% |
7,392
-64
| -0.9% | -$22.8K |
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $2.56M | 0.57% |
23,094
-248
| -1% | -$28.7K |
|
33
Novartis
NVS
$291B
| $2.53M | 0.57% |
16,567
+366
| +2% | +$56.1K |
|
34
Honeywell
HON
$71.7B
| $2.47M | 0.55% |
10,906
+199
| +2% | +$45.5K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $2.2M | 0.49% |
42,185
+810
| +2% | +$42.7K |
|
36
Amazon
AMZN
$2.69T
| $2.13M | 0.48% |
10,234
+140
| +1% | +$30.8K |
|
37
Bristol-Myers Squibb
BMY
$124B
| $1.95M | 0.44% |
32,159
+1,396
| +5% | +$81.4K |
|
38
PNC Financial Services
PNC
$102B
| $1.95M | 0.44% |
9,369
-326
| -3% | -$71K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $1.81M | 0.41% |
28,974
-664
| -2% | -$41.7K |
|
|
SNDK
40
Sandisk
SNDK
$209B
| $1.77M | 0.4% |
+2,782
| New | +$1.57M |
|
|
VOLT
41
Tema Electrification ETF
VOLT
$734M
| $1.77M | 0.4% |
+51,603
| New | +$1.72M |
|
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $1.74M | 0.39% |
34,481
+862
| +3% | +$43.7K |
|
43
GE Vernova
GEV
$278B
| $1.74M | 0.39% |
1,993
-5
| -0.3% | -$3.9K |
|
44
iShares Russell 2000 ETF
IWM
$82.6B
| $1.7M | 0.38% |
6,863
-101
| -1% | -$26.1K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.67M | 0.37% |
12,587
-150
| -1% | -$21.1K |
|
46
Advanced Energy
AEIS
$11.4B
| $1.67M | 0.37% |
5,164
+32
| +0.6% | +$9.27K |
|
47
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $1.6M | 0.36% |
8,119
-157
| -2% | -$31.8K |
|
48
Gilead Sciences
GILD
$169B
| $1.54M | 0.34% |
11,042
+667
| +6% | +$93.4K |
|
49
Vertiv
VRT
$113B
| $1.54M | 0.34% |
6,134
-88
| -1% | -$19.5K |
|
50
Palantir
PLTR
$322B
| $1.52M | 0.34% |
10,417
-1,217
| -10% | -$186K |
|
Similar funds
HW
MWM
TI
AGC
PDIP
WAM
VPP
TAM